COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-05-04 to 2012-05-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,123,250 | 6,280,000 | 1.48 | 0.05 | 2012-05-07 |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 14,620,000 | 4,320,000 | 0.12 | 0.04 | 2012-05-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,020,880,000 | 1,660,000 | 8.66 | 0.01 | 2012-05-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,220,000 | 1,400,000 | 0.09 | 0.01 | 2012-05-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,260,000 | 1,000,000 | 0.01 | 0.01 | 2012-05-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,740,000 | 540,000 | 0.01 | 0.00 | 2012-05-07 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,819,500 | 420,000 | 0.02 | 0.00 | 2012-05-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 65,040,690 | 380,000 | 0.55 | 0.00 | 2012-05-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,500 | 140,000 | 0.00 | 0.00 | 2012-05-07 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 860,000 | 100,000 | 0.01 | 0.00 | 2012-05-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,620,000 | -60,000 | 0.05 | -0.00 | 2012-05-07 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,040,000 | -100,000 | 0.01 | -0.00 | 2012-05-07 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -140,000 | -0.00 | 2012-05-07 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -180,000 | 0.00 | -0.00 | 2012-05-07 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,020,000 | -200,000 | 0.03 | -0.00 | 2012-05-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,020,000 | -200,000 | 0.04 | -0.00 | 2012-05-07 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2012-05-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 215,000 | -280,000 | 0.00 | -0.00 | 2012-05-07 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 800,000 | -300,000 | 0.01 | -0.00 | 2012-05-07 |
| 20 | B01708 | ROSA SECURITIES LTD | 0 | -300,000 | -0.00 | 2012-05-07 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -380,000 | -0.00 | 2012-05-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,400,000 | -400,000 | 0.07 | -0.00 | 2012-05-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,535,710 | -400,000 | 1.07 | -0.00 | 2012-05-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,500,000 | -480,000 | 0.07 | -0.00 | 2012-05-07 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 360,000 | -500,000 | 0.00 | -0.00 | 2012-05-07 |
| 26 | B01450 | DL BROKERAGE LTD | 4,940,000 | -500,000 | 0.04 | -0.00 | 2012-05-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,280,000 | -500,000 | 0.59 | -0.00 | 2012-05-07 |
| 28 | B01716 | ORIENT SECURITIES LTD | 4,900,000 | -500,000 | 0.04 | -0.00 | 2012-05-07 |
| 29 | B01298 | GET NICE SECURITIES LTD | 26,460,000 | -680,000 | 0.22 | -0.01 | 2012-05-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,180,000 | -1,000,000 | 0.18 | -0.01 | 2012-05-07 |
| 31 | B01275 | SANFULL SECURITIES LTD | 200,000 | -1,000,000 | 0.00 | -0.01 | 2012-05-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,980,000 | -1,240,000 | 0.24 | -0.01 | 2012-05-07 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,452,500 | -1,400,000 | 1.34 | -0.01 | 2012-05-07 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,500,000 | -0.02 | 2012-05-07 | |
| 35 | B01130 | BOCI SECURITIES LTD | 1,202,975,000 | -2,800,000 | 10.21 | -0.02 | 2012-05-07 |
| 35 | Total changed named holdings | 2,965,999,150 | 0 | 25.17 | 0.00 | ||
| 177 | Unchanged named holdings | 2,115,267,955 | 0 | 17.95 | 0.00 | ||
| 212 | Total named holdings | 5,081,267,105 | 0 | 43.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 5,081,617,105 | 0 | 43.12 | 0.00 | ||
| Securities not in CCASS | 6,703,513,846 | 0 | 56.88 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 20,580,000 |
| Turnover | 1,542,080 |
| Average price | 0.075 |
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